ACU
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DonQuixote Wed Apr 05, 2006 6:30 pm    

ACU 
April 05, 2006

(Acme United Corporation)
ACU

Market Price: 14.60
Market Cap (intraday): 50.87M
Trailing P/E (ttm, intraday): 18.84
Forward P/E: N/A
Price/Sales (ttm): 1.01
Price/Book (mrq): 3.60
Enterprise Value/Revenue (ttm)3: 1.08
Enterprise Value/EBITDA (ttm)3: 7.193

Profit Margin (ttm): 5.88%
Return on Assets (ttm): 16.72%
Return on Equity (ttm): 20.95%

Enterprise Value: 63 923k
(50870000+14129000-1076000)


Free Cash Flow (FCF): -1 870k
(-439000-1431000)

FCF/EV yield
-1 870k/63 923k =
-2.9%

I was initially interested in this stock, but with further investigation, it has negative cash flow. Any comments. I’m a newbie at this so I’m still learning.
 
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